| NAV on 2020/02/13 | 177.88 |
| 52 week high on 2019/05/03 | 196.85 |
| 52 week low on 2019/08/27 | 173.32 |
| Total Expense Ratio on 2018/06/30 | 1.22 |
| Total Expense Ratio (performance fee) on 2018/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.66% | -1.66% |
| 3 month change | -2.33% | -2.33% |
| 6 month change | 0.3% | 0.3% |
| 1 year change | -0.75% | -0.64% |
| 5 year change | -0.82% | 0.9% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 0.92 | 2.90% |
| Basic Materials | 5.12 | 16.15% |
| Consumer Goods | 1.40 | 4.41% |
| Consumer Services | 1.04 | 3.27% |
| Derivatives | 0.17 | 0.55% |
| Financials | 11.84 | 37.32% |
| General Equity | 0.01 | 0.02% |
| Health Care | 1.94 | 6.10% |
| Industrials | 2.54 | 8.02% |
| Liquid Assets | 0.48 | 1.52% |
| Technology | 5.15 | 16.25% |
| Telecommunications | 1.11 | 3.51% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2010/11/17 |
|
ISIN code:
ZAE000263133 |
|
Short name:
U-MERGEQ |
|
Risk:
High |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |
